Tweedy, Browne International Insider + Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 11.99
成立日期: 09/09/2025
 
分析
市值分佈:
77.18%
大市值
20.14%
中市值
7.81%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 114  
0%
 
100%
     10大 (18.24%)
代號 名稱 佔比% 持有日期
BOUYFBouygues SA1.0929/04/2026
BNSBank of Nova Scotia1.0828/04/2026
SVNLFSvenska Handelsbanken AB PUBL1.0328/04/2026
DRXGFDrax Group Plc1.0203/02/2026
MTNOFMTN Group Ltd.1.0003/02/2026
ACRXFAcerinox S.A.0.9929/04/2026
PUKPFPrudential PLC0.9829/04/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.9829/04/2026
RYDAFSHELL PLC0.9429/04/2026
NTRNutrien Ltd0.9329/04/2026
GLAXFGSK plc0.9329/04/2026
UMICFUmicore SA0.9029/04/2026
PARXFParex Resources, Inc.0.8929/04/2026
BZLFFBunzl plc0.8929/04/2026
PLLIFPirelli S.p.A.0.8829/04/2026
STLJFStella Jones Inc.0.8629/04/2026
COFAFCOFACE SA0.8329/04/2026
WOSGFWatches of Switzerland Group PLC0.8229/04/2026
UOVEFUnited Overseas Bank Ltd.0.8229/04/2026
MGLLFMagellan Financial Group Ltd.0.8129/04/2026
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